WA
TNK icon

Whitebox Advisors’s Teekay Tankers TNK Stock Holding History

Whitebox Advisors’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-63,234
Closed -$2.9M – 398
2015
Q1 		$2.9M Sell
63,234
-194,297
-75% -$8.83M 0.11% 161
2014
Q4 		$10.4M Buy
+257,531
New +$8.83M 0.42% 50

Other funds holding TNK

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's TNK Position: Q2 2015 in Review

Whitebox Advisors sold out of Teekay Tankers (TNK) in Q2 2015, closing a stake of 63,234 shares — an estimated $2.9M sold.

Whitebox Advisors first reported a position in TNK in Q4 2014 and held it in 2 quarters. The position peaked at $10.4M in Q4 2014. 151 funds tracked by Wall St. Rank hold TNK as of Q2 2015.

  • Whitebox Advisors reported no remaining Teekay Tankers position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 63,234 Teekay Tankers shares in Q2 2015, an estimated $2.9M.
  • Whitebox Advisors first reported a position in Teekay Tankers in Q4 2014 and held it in 2 quarters.
  • Whitebox Advisors's Teekay Tankers position peaked at $10.4M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.